CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PFE | 633.000 | 2.7 | Jun-06 | Ihdkuj | Zn1 | MM+ | - | Kvmnb | JZH | - | 6.30% r | - | 5.80% | - | 74.94000 |
Tranche Comments
2.6 xz: Registration: Thk Q Nrlx; Comments: KNA200f 2.6yu 5.80% zrf. zgu EjbN. Zq1/ZZ+. LOLL/ZyL/ZXLXOO/LOZL Lqg/Pqxbygb /Gvybqx Wvgqg/Ogfvzbuxqu/Xuxjgb/Njjgrqg Pygbyvqg. 6.30% qujq. Oxrjf;
Deal Comments
NZ$200d lgn nq 5.80% 2022u gl 5.95%
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZMX | 394.000 | 8 | Dec-00 | St. Hrfifftin | Mj1 | - | PP+ | Yjxrk | - | 6.25% z | 6.00% | - | 5.80% | - | 31.27600 |
Tranche Comments
3 qj: Registration: Eww G Omcl; Comments: UCT300q 3qh 5.80% hgm. wch vcwan WadC. Yx1/YY+. ASAA/YmA/YDADQS/AQYA Axc/AAAY UK/Tvmxxg Cvcxc/Cgaw Wmxm/ARY Scxa. 6%. 6.25%x. Qggam (Cmvhnaz SLW);